Copenhagen Colors Organics ApS — Credit Rating and Financial Key Figures
CVR number: 42296694
Rosenvængets Allé 8, 2100 København Ø
rmh@copenhagencolors.com
tel: 27957099
www.copenhagencolors.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 823.93 | -2 066.15 | 1 106.85 | 2 421.28 |
| Employee benefit expenses | - 105.57 | - 926.92 | -1 498.31 | -2 537.95 |
| Total depreciation | -9.00 | -29.26 | -29.26 | -43.66 |
| EBIT | - 938.50 | -3 022.34 | - 420.72 | - 160.33 |
| Other financial income | 0.12 | 20.23 | 34.16 | 20.44 |
| Other financial expenses | -22.75 | - 201.67 | - 135.53 | - 254.99 |
| Pre-tax profit | - 961.14 | -3 203.79 | - 522.09 | - 394.88 |
| Income taxes | 24.05 | |||
| Net earnings | - 961.14 | -3 179.74 | - 522.09 | - 394.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 36.00 | 108.05 | 78.79 | 107.11 |
| Intangible assets total | 36.00 | 108.05 | 78.79 | 107.11 |
| Tangible assets total | ||||
| Investments total | 40.50 | 81.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 289.20 | 2 591.82 | ||
| Advance payments | 1 309.90 | 265.83 | 252.16 | |
| Inventories total | 1 309.90 | 265.83 | 1 541.36 | 2 591.82 |
| Current trade debtors | 1 087.16 | 172.54 | 882.78 | |
| Prepayments and accrued income | 27.96 | 169.80 | 1 387.23 | |
| Current other receivables | 46.88 | 108.88 | 65.10 | |
| Current deferred tax assets | 24.14 | |||
| Short term receivables total | 74.84 | 1 111.30 | 451.22 | 2 335.11 |
| Cash and bank deposits | 278.69 | 557.77 | 142.78 | 551.34 |
| Cash and cash equivalents | 278.69 | 557.77 | 142.78 | 551.34 |
| Balance sheet total (assets) | 1 739.92 | 2 123.95 | 2 214.15 | 5 585.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 961.14 | -4 140.88 | -4 662.97 | |
| Profit of the financial year | - 961.14 | -3 179.74 | - 522.09 | - 394.88 |
| Shareholders equity total | - 921.14 | -4 100.88 | -4 622.97 | -5 017.85 |
| Non-current owed to group member | 1 788.65 | 5 427.84 | 6 441.12 | 9 226.82 |
| Non-current liabilities total | 1 788.65 | 5 427.84 | 6 441.12 | 9 226.82 |
| Advances received | 76.55 | 595.83 | ||
| Current trade creditors | 857.91 | 463.54 | 50.00 | 443.51 |
| Other non-interest bearing current liabilities | 14.50 | 256.90 | 345.99 | 337.06 |
| Current liabilities total | 872.41 | 796.99 | 395.99 | 1 376.39 |
| Balance sheet total (liabilities) | 1 739.92 | 2 123.95 | 2 214.15 | 5 585.37 |
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